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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.15%
5 Year Est. Return
+72.73%
10 Year Est. Return
+70.21%
AUM
$3.04B
AUM Growth
+$463M
Cap. Flow
+$751M
Cap. Flow %
24.7%
Top 10 Hldgs %
76.8%
Holding
369
New
29
Increased
134
Reduced
175
Closed
13

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$339M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$170M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.7M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$41.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$40.2M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$33.4M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$28.8M
3
MCD icon
McDonald's
MCD
+$21M
4
DAL icon
Delta Air Lines
DAL
+$15.2M
5
FIW icon
First Trust Water ETF
FIW
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.21%
2 Miscellaneous 31.19%
3 Industrials 11.73%
4 Utilities 10.11%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNOV icon
326
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.4M
$246K 0.01%
+6,211
New +$242K
HONA
327
Honeywell Aerospace
HONA
$52.4B
$246K 0.01%
+1,113
New +$246K
GDEC icon
328
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$244K 0.01%
6,132
– –
APLD icon
329
Applied Digital
APLD
$7.56B
$244K 0.01%
+6,533
New +$252K
ARCC icon
330
Ares Capital
ARCC
$14.2B
$241K 0.01%
12,998
+331
+3% +$6.18K
SEPM
331
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$240K 0.01%
7,315
– –
CDE icon
332
Coeur Mining
CDE
$20.7B
$239K 0.01%
14,626
-908
-6% -$16.6K
OCTM
333
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$233K 0.01%
6,933
– –
XMAR icon
334
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$231K 0.01%
+5,416
New +$228K
IAU icon
335
iShares Gold Trust
IAU
$64.6B
$228K 0.01%
3,017
+184
+6% +$15.6K
VAC icon
336
Marriott Vacations Worldwide
VAC
$3.6B
$227K 0.01%
+2,224
New +$178K
BXC icon
337
BlueLinx
BXC
$593M
$226K 0.01%
3,652
-346
-9% -$18.7K
IDEF
338
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
$225K 0.01%
7,092
+429
+6% +$14.2K
PEG icon
339
Public Service Enterprise Group
PEG
$35.3B
$225K 0.01%
2,767
+21
+0.8% +$1.68K
MQ icon
340
Marqeta
MQ
$1.67B
$217K 0.01%
13,387
-450
-3% -$7.31K
LLY icon
341
Eli Lilly
LLY
$1.02T
$216K 0.01%
+180
New +$184K
XDEC icon
342
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$215K 0.01%
+5,015
New +$212K
FNDX icon
343
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$211K 0.01%
+6,771
New +$204K
DECM
344
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$210K 0.01%
6,235
– –
COHR icon
345
Coherent
COHR
$57.8B
$208K 0.01%
+528
New +$187K
NEOG icon
346
Neogen
NEOG
$2.81B
$205K 0.01%
22,817
-553
-2% -$5.08K
GAUG icon
347
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
$204K 0.01%
+4,929
New +$201K
JULM
348
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.5M
$204K 0.01%
+5,881
New +$202K
BG icon
349
Bunge Global
BG
$23.1B
$202K 0.01%
1,897
+139
+8% +$17.1K
DMAR icon
350
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$202K 0.01%
+4,512
New +$199K
11 12 13
14
15

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Gallagher Fiduciary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Gallagher Fiduciary Advisors held 369 positions worth $3.04B, up 18% from $2.58B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gallagher Fiduciary Advisors deployed $751M of net new capital in Q2 2026, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was American Century Quality Diversified International ETF: 303,556 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Equal Weighted ETF, an estimated $33.4M trimmed.

  • Gallagher Fiduciary Advisors's largest Q2 2026 buy was American Century Quality Diversified International ETF: 303,556 shares worth $21.1M.
  • Gallagher Fiduciary Advisors added most to PG&E in Q2 2026, an estimated $339M increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2026 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $33.4M.
  • Gallagher Fiduciary Advisors fully exited First Trust Water ETF in Q2 2026, selling an estimated $2.74M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 77% of its $3.04B portfolio in Q2 2026.
  • Gallagher Fiduciary Advisors opened 29 new positions and closed 13 in Q2 2026.
  • Gallagher Fiduciary Advisors's portfolio value rose 18% quarter-over-quarter to $3.04B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.